TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
LUMA Energy AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
208,633
|
118,268
|
105,710 |
Financial expenses |
7,573
|
9,058
|
1,603 |
Earnings before taxes |
-24,328
|
-35,153
|
-19,312 |
EBITDA |
-15,353
|
-24,450
|
-16,426 |
Total assets |
115,942
|
95,648
|
80,822 |
Current assets |
109,056
|
79,890
|
65,947 |
Current liabilities |
89,063
|
63,169
|
33,919 |
Equity capital |
20,094
|
5,131
|
13,107 |
- share capital |
214
|
171
![]() |
171 |
Employees (average) |
57
|
54
|
56 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
17.3%
|
5.4%
|
16.2% |
Turnover per employee |
3,660
|
2,190
|
1,888 |
Profit as a percentage of turnover |
-11.7%
|
-29.7%
|
-18.3% |
Return on assets (ROA) |
-14.5%
|
-27.3%
|
-21.9% |
Current ratio |
122.4%
|
126.5%
|
194.4% |
Return on equity (ROE) |
-121.1%
|
-685.1%
|
-147.3% |
Change turnover |
90,365
|
12,558
|
19,245 |
Change turnover % |
76%
|
12%
|
22% |
Chg. No. of employees |
3
|
-2
|
-6 |
Chg. No. of employees % |
6%
|
-4%
|
-10% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
![]() |
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.